Mexico FundMXF

13F holders, Q2 2025 (June 30)
36holders −2
4new positions
6sold out
$17.57avg. 13F price*

At the end of Q2 2025, 36 institutions reported holding Mexico Fund Inc. (MXF) in their 13F filings, down 2 from Q1 2025. 4 opened new positions and 6 sold out. The largest holders were City of London Investment Management Co. Ltd. ($63.4M), Allspring Global Investments Holdings, LLC ($20.4M) and Lazard Asset Management LLC ($17.3M).

Company
Mexico Fund Inc.
CUSIP
592835102
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 35Q1 2024Q2 2024: 35Q2 2024Q3 2024: 39Q3 2024Q4 2024: 38Q4 2024Q1 2025: 38Q1 2025Q2 2025: 36Q2 2025Q3 2025: 37Q3 2025Q4 2025: 39Q4 2025Q1 2026: 44Q1 2026Q2 2026: 46Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$16.9M
Exits6$7.4M

All 13F filers, Q1 2025 → Q2 2025: 1,278,823 shares bought and 787,017 shares sold, net +491,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

City of London Investment Management Co. Ltd. 5.89% Add +9.3% 3,608,772 $63.4M
Allspring Global Investments Holdings, LLC 0.03% Reduce -10.7% 1,161,230 $20.4M
Lazard Asset Management LLC 0.03% Reduce -2.7% 984,071 $17.3M
Saba Capital Management, L.P. 0.42% New 866,862 $15.2M
Almitas Capital LLC 1.46% Reduce -4.2% 329,680 $5.8M
Public Employees Retirement System of Ohio 0.02% Reduce -5.5% 300,505 $5.3M
Matisse Capital 1.70% No change 205,000 $3.6M
1607 Capital Partners, LLC 0.23% Reduce -9.8% 161,706 $2.8M
SFI Advisors, LLC 1.68% Add +4.6% 137,928 $2.4M
Quantedge Capital Pte Ltd 2.09% Add +3.7% 130,134 $2.3M
Uhlmann Price Securities, LLC 1.27% Add +0.7% 101,484 $1.8M
Verition Fund Management LLC 0.01% New 81,761 $1.4M
Landscape Capital Management, L.L.C. 0.07% Reduce -29.7% 51,898 $912K
Logan Stone Capital, LLC 0.32% Reduce -31.8% 39,010 $685K
Hudson Portfolio Management LLC 0.60% Reduce -3.4% 36,539 $642K
Raymond James Financial Inc. 0.00% Reduce -19.5% 28,090 $494K
Morgan Stanley 0.00% Reduce -3.4% 26,107 $459K
Rahlfs Capital, LLC 0.34% No change 20,875 $367K
Shaker Financial Services, LLC 0.09% No change 14,588 $256K
Calamos Advisors LLC 0.00% Reduce -8.0% 11,666 $205K
Scotia Capital Inc. 0.00% New 11,140 $196K
John G Ullman & Associates Inc. 0.03% No change 10,600 $186K
UBS Group AG 0.00% Add +11.5% 5,008 $88K
Wells Fargo & Company 0.00% Reduce -19.6% 2,436 $43K
Royal Bank of Canada 0.00% Add +0.1% 2,029 $35K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,500 $26K
Blue Bell Private Wealth Management, LLC 0.00% No change 1,300 $23K
US Bancorp \de 0.00% No change 1,218 $21K
Signaturefd, LLC 0.00% New 1,207 $21K
Osaic Holdings, Inc. 0.00% Reduce -18.2% 1,180 $21K
Wilmington Savings Fund Society, FSB 0.00% No change 1,031 $18K
Thomas J. Herzfeld Advisors, Inc. 0.00% Add +0.5% 669 $12K
Cwm, LLC 0.00% No change 627 $11K
National Bank of Canada 0.00% No change 350 $6K
Allworth Financial LP 0.00% No change 200 $4K
Farther Finance Advisors, LLC 0.00% No change 154 $3K

"% of holder's portfolio" is MXF's weight in each manager's 13F, not the share of Mexico Fund Inc. the manager owns.